Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/21/2025	$24.07	$24.06	$24.05	2,583	$4,812,895
10/20/2025	$24.02	$24.03	$24.02	698	$4,806,674
10/17/2025	$23.92	$23.94	$23.92	88	$4,787,311
10/16/2025	$23.83	$23.86	$23.84	1,212	$4,772,173
10/15/2025	$23.91	$23.93	$23.91	188	$4,785,115
10/14/2025	$23.77	$23.79	$23.78	460	$4,758,568
10/13/2025	$23.66	$23.68	$23.66	204	$4,736,517
10/10/2025	$23.29	$23.30	$23.28	342	$4,660,550
10/9/2025	$23.77	$23.79	$23.78	503	$4,758,956
10/8/2025	$23.89	$23.91	$23.89	1,337	$4,781,776
10/7/2025	$23.82	$23.84	$23.83	2,702	$4,768,364
10/6/2025	$24.02	$24.02	$24.01	2,143	$4,804,904
10/3/2025	$24.01	$24.03	$24.01	4,035	$4,805,293
10/2/2025	$24.14	$24.16	$24.15	10,091	$4,831,514
10/1/2025	$24.08	$24.09	$24.08	110	$4,818,462